| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 46 588 € | - | - | - | - | - | - | 5360 € | 41 228 € | 7625 € | 11 561 € | 0 € | 121 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 21 921 € | 0 € | 21 921 € | - | 0 € | 21 921 € |
| 2023 | 36 992 € | - | - | - | - | - | - | 6693 € | 30 299 € | 17 363 € | 13 170 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -234 € | 0 € | -234 € | - | 0 € | -234 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 574 € | 0 € | 0 € | 993 € | 1567 € | 0 € | 0 € | 258 € | 258 € | 1825 € | - | 68 755 € | 0 € | 0 € | -66 930 € | 1825 € | 1825 € |
| 2023 | 231 € | 0 € | 0 € | 1174 € | 1405 € | 0 € | 0 € | 258 € | 258 € | 1663 € | - | 90 514 € | 0 € | 0 € | -88 851 € | 1663 € | 1663 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 9190 € | 72.1% | 2510 € | 6650 € | 40% |
| 2023 | 5340 € | 17.3% | 1210 € | 4110 € | 4-20% |
| 2022 | 6460 € | - | 1440 € | 5000 € | 5 |